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Carnival Corp

453 hedge funds and large institutions have $17.8B invested in Carnival Corp in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+12
Holders Change %
+2.72%
% of All Funds
13.03%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
55
Increased
162
Reduced
157
Closed
39
Calls
$239M
Puts
$110M
Net Calls
+$129M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Shares
Change %
DILH
326
Dai-ichi Life Holdings
Japan
$401K
LIA
327
LS Investment Advisors
Michigan
$399K -$12.6K -336 -3%
B
328
BancorpSouth
Mississippi
$396K -$4.4K -117 -1%
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$388K +$1.88K +50 +0.5%
CIA
330
Choate Investment Advisors
Massachusetts
$381K
CIS
331
Capital International Sarl
California
$377K -$241K -6,400 -39%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$377K -$18.9K -500 -5%
SIM
333
Sentry Investment Management
Wisconsin
$368K -$27K -717 -7%
VRS
334
Virginia Retirement Systems
Virginia
$367K +$1.73K +46 +0.5%
KeyBank National Association
335
KeyBank National Association
Ohio
$364K -$47.5K -1,260 -12%
BC
336
Banced Corp
Illinois
$355K -$2.64K -70 -0.7%
SC
337
Scotia Capital
Ontario, Canada
$353K +$353K +9,362 New
PAM
338
PartnerRe Asset Management
Connecticut
$351K -$47.7K -1,266 -12%
AIP
339
Ameritas Investment Partners
Nebraska
$333K
CC
340
ClearArc Capital
Ohio
$332K +$5.84K +155 +2%
Toronto Dominion Bank
341
Toronto Dominion Bank
Ontario, Canada
$318K +$54.3K +1,441 +21%
ECM
342
Everence Capital Management
Indiana
$316K
CI
343
Constellation Investments
Ohio
$316K +$7.52K +200 +2%
PM
344
Parametrica Management
Hong Kong
$304K +$304K +8,079 New
IMS
345
Index Management Solutions
Pennsylvania
$295K +$125K +3,318 +73%
TAM
346
Telluride Asset Management
Minnesota
$294K +$294K +7,820 New
GVT
347
Genesee Valley Trust
New York
$283K -$2.63K -70 -0.9%
PCMC
348
Paragon Capital Management (Colorado)
Colorado
$282K
TCB
349
Texas Capital Bancshares
Texas
$281K -$27.4K -728 -9%
TM
350
Tiger Management
New York
$277K